MIROITERIE DU LOING - TBA : revenue, balance sheet and financial ratios

MIROITERIE DU LOING - TBA is a French company founded 18 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MARSEILLE (13008), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MIROITERIE DU LOING - TBA (SIREN 500850417)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 097 854 € 1 182 502 € 1 135 309 € 1 499 396 € 2 055 630 € 1 144 653 € 909 081 €
Net income -1 660 € 7 344 € -8 744 € -70 331 € -8 113 € 19 000 € -82 233 € 91 557 € 45 723 €
EBITDA N/C N/C -11 698 € -67 334 € -31 586 € 3 951 € -88 606 € 105 938 € 25 323 €
Net margin N/C N/C -0.8% -5.9% -0.7% 1.3% -4.0% 8.0% 5.0%

Revenue and income statement

In 2024, MIROITERIE DU LOING - TBA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 660 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.759%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

9.166%

Solvency indicators evolution
MIROITERIE DU LOING - TBA

Sector positioning

Debt ratio
30.76 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Average +32 pts over 3 years

In 2024, the debt ratio of MIROITERIE DU LOING - TBA (30.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.17% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Watch

In 2024, the financial autonomy of MIROITERIE DU LOING - TBA (9.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.95 years
Q3: 2.68 years
Excellent

In 2022, the repayment capacity of MIROITERIE DU LOING - TBA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

88.719

Liquidity indicators evolution
MIROITERIE DU LOING - TBA

Sector positioning

Liquidity ratio
88.72 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Watch

In 2024, the liquidity ratio of MIROITERIE DU LOING - TBA (88.72) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2022
2022
Q1: 0.01x
Med: 1.32x
Q3: 4.37x
Average

In 2022, the interest coverage of MIROITERIE DU LOING - TBA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MIROITERIE DU LOING - TBA

Positioning of MIROITERIE DU LOING - TBA in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Similar companies (Fabrication de portes et fenêtres en métal)

Compare MIROITERIE DU LOING - TBA with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about MIROITERIE DU LOING - TBA

What is the revenue of MIROITERIE DU LOING - TBA ?

The revenue of MIROITERIE DU LOING - TBA in 2022 is 1.1 M€.

Is MIROITERIE DU LOING - TBA profitable?

MIROITERIE DU LOING - TBA recorded a net loss in 2024.

Where is the headquarters of MIROITERIE DU LOING - TBA ?

The headquarters of MIROITERIE DU LOING - TBA is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of MIROITERIE DU LOING - TBA ?

The tax return of MIROITERIE DU LOING - TBA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MIROITERIE DU LOING - TBA operate?

MIROITERIE DU LOING - TBA operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.